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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$1.06B
3
+$701M
4
APH icon
Amphenol
APH
+$698M
5
MSFT icon
Microsoft
MSFT
+$660M

Top Sells

1
+$1.79B
2
+$486M
3
+$465M
4
APP icon
Applovin
APP
+$446M
5
PEP icon
PepsiCo
PEP
+$440M

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 13.51%
3 Communication Services 11.57%
4 Healthcare 11.45%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$45.9M 0.03%
669,996
+148,289
477
$45.8M 0.03%
4,408,170
+758,367
478
$45.5M 0.03%
1,890,233
+718,538
479
$45.4M 0.03%
1,003,141
+272,988
480
$45.4M 0.03%
260,461
+10,424
481
$45.4M 0.03%
4,034,972
+539,447
482
$45.2M 0.03%
806,049
+326,973
483
$45.2M 0.03%
760,457
+524,061
484
$45.1M 0.03%
402,472
-138,208
485
$45.1M 0.03%
523,808
+30,628
486
$45M 0.03%
25,156
+19,498
487
$45M 0.03%
335,311
+13,016
488
$45M 0.03%
730,979
+608,081
489
$45M 0.03%
721,875
-113,440
490
$44.9M 0.03%
612,318
+536,674
491
$44.9M 0.03%
178,323
+8,718
492
$44.7M 0.03%
1,574,607
+1,186,313
493
$44.6M 0.03%
707,304
+602,677
494
$44.5M 0.03%
442,107
+24,210
495
$44.4M 0.03%
729,921
+612,113
496
$44.2M 0.03%
1,982,280
-7,086
497
$44M 0.03%
46,192
+42,366
498
$43.9M 0.03%
1,319,061
+508,745
499
$43.8M 0.03%
318,989
+75,130
500
$43.7M 0.03%
441,772
+111,590
18 19
20
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